$RRC Cashflow Statement | Understand Stock

$RRC

$53.56 +$8.04 (17.66%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided from operating activities:
Deferred income tax expense (benefit)
Depletion, depreciation and amortization
Exploration dry hole costs
Abandonment and impairment of unproved properties
Derivative fair value income
Cash settlements on derivative financial instruments
Divestiture contract obligation, including accretion
Allowance for bad debt
Amortization of debt issuance costs and other
Deferred and stock-based compensation
Gain on the sale of assets
Gain on early extinguishment of debt

Changes in working capital:
Accounts receivable
Other current assets
Accounts payable
Accrued liabilities and other
Net cash provided from operating activities
Investing activities:
Additions to natural gas, NGLs and oil properties
Additions to field service assets and other
Acreage purchases
Proceeds from disposal of assets
Purchases of marketable securities held by the deferred compensation plan
Proceeds from the sales of marketable securities held by the deferred compensation plan
Net cash used in investing activities
Financing activities:
Borrowings on credit facility
Repayments on credit facility
Issuance of senior notes
Repayment of senior notes
Dividends paid
Treasury stock purchases
Debt issuance costs
Taxes paid for shares withheld
Change in cash overdrafts
Proceeds from the sales of common stock held by the deferred compensation plan
Net cash used in financing activities
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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